Simplex Trading’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-198
| Closed | -$3K | – | 3611 |
|
|
2025
Q1 | $3K | Sell |
198
-2,175
| -92% | -$33K | ﹤0.01% | 2064 |
|
|
2024
Q4 | $43K | Sell |
2,373
-144,714
| -98% | -$2.62M | ﹤0.01% | 1465 |
|
|
2024
Q3 | $2.45M | Buy |
+147,087
| New | +$2.45M | ﹤0.01% | 241 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3577 |
|
|
2024
Q1 | – | Sell |
-549
| Closed | -$5K | – | 3548 |
|
|
2023
Q4 | $5K | Buy |
+549
| New | +$5K | ﹤0.01% | 1992 |
|
|
2023
Q3 | – | Sell |
-24,782
| Closed | -$367K | – | 3536 |
|
|
2023
Q2 | $367K | Buy |
+24,782
| New | +$367K | ﹤0.01% | 652 |
|
|
2023
Q1 | – | Sell |
-1,414
| Closed | -$15K | – | 3604 |
|
|
2022
Q4 | $15K | Sell |
1,414
-886
| -39% | -$9.4K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $19K | Sell |
2,300
-3,440
| -60% | -$28.4K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $68K | Buy |
+5,740
| New | +$68K | ﹤0.01% | 1284 |
|
|
2022
Q1 | – | Sell |
-264
| Closed | -$4K | – | 3884 |
|
|
2021
Q4 | $4K | Sell |
264
-15,241
| -98% | -$231K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $391K | Buy |
15,505
+2,000
| +15% | +$50.4K | ﹤0.01% | 960 |
|
|
2021
Q2 | $344K | Buy |
+13,505
| New | +$344K | ﹤0.01% | 1027 |
|
|
2021
Q1 | – | Sell |
-1,462
| Closed | -$30K | – | 3384 |
|
|
2020
Q4 | $30K | Sell |
1,462
-1,283
| -47% | -$26.3K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $57K | Sell |
2,745
-5,993
| -69% | -$124K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $244K | Buy |
8,738
+5,190
| +146% | +$145K | ﹤0.01% | 693 |
|
|
2020
Q1 | $64K | Buy |
3,548
+91
| +3% | +$1.64K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $59K | Buy |
3,457
+1,973
| +133% | +$33.7K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $21K | Sell |
1,484
-3,063
| -67% | -$43.3K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $64K | Sell |
4,547
-6,922
| -60% | -$97.4K | ﹤0.01% | 992 |
|
|
2019
Q1 | $220K | Buy |
+11,469
| New | +$220K | ﹤0.01% | 640 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2644 |
|
|
2018
Q3 | – | Sell |
-34,227
| Closed | -$672K | – | 2718 |
|
|
2018
Q2 | $672K | Buy |
34,227
+33,445
| +4,277% | +$657K | ﹤0.01% | 381 |
|
|
2018
Q1 | $10K | Buy |
+782
| New | +$10K | ﹤0.01% | 1582 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2549 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2488 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2525 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2500 |
|
|
2016
Q4 | – | Sell |
-6,477
| Closed | -$114K | – | 2437 |
|
|
2016
Q3 | $114K | Buy |
6,477
+5,561
| +607% | +$97.9K | 0.01% | 706 |
|
|
2016
Q2 | $15K | Sell |
916
-955
| -51% | -$15.6K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $28K | Sell |
1,871
-457
| -20% | -$6.84K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $38K | Buy |
+2,328
| New | +$38K | ﹤0.01% | 993 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2414 |
|
|
2015
Q2 | – | Sell |
-640
| Closed | -$13K | – | 2363 |
|
|
2015
Q1 | $13K | Sell |
640
-2,000
| -76% | -$40.6K | ﹤0.01% | 1209 |
|
|
2014
Q4 | $74K | Buy |
+2,640
| New | +$74K | 0.01% | 559 |
|